Highcroft Investments PLC
LSE:HCFT
Highcroft Investments PLC
LSE:HCFT
Price:
587.5
GBX
-2.08%
Market Cap:
£30.6m
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Highcroft Investments PLC
LSE:HCFT
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Balance Sheet
Balance Sheet Decomposition
Highcroft Investments PLC
Highcroft Investments PLC
Balance Sheet Decomposition is not available for
Highcroft Investments PLC
Highcroft Investments PLC
Balance Sheet
Highcroft Investments PLC
Highcroft Investments PLC
Currency: GBP
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
2
|
5
|
3
|
2
|
5
|
2
|
3
|
6
|
7
|
|
| Cash |
3
|
2
|
5
|
3
|
2
|
5
|
2
|
3
|
6
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
7
|
|
| Total Current Assets |
4
|
2
|
5
|
4
|
3
|
6
|
3
|
8
|
9
|
15
|
|
| Long-Term Investments |
45
|
51
|
61
|
68
|
78
|
78
|
87
|
79
|
88
|
71
|
|
| Total Assets |
48
N/A
|
54
+11%
|
67
+24%
|
72
+9%
|
82
+13%
|
84
+3%
|
89
+6%
|
87
-3%
|
96
+10%
|
86
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
8
|
0
|
|
| Other Current Liabilities |
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Total Current Liabilities |
1
|
1
|
2
|
2
|
2
|
2
|
6
|
3
|
10
|
3
|
|
| Long-Term Debt |
4
|
4
|
12
|
15
|
19
|
19
|
22
|
27
|
20
|
27
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
6
+1%
|
14
+134%
|
17
+26%
|
22
+27%
|
22
0%
|
29
+32%
|
30
+4%
|
30
+0%
|
30
+0%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
32
|
34
|
36
|
39
|
40
|
42
|
46
|
43
|
45
|
43
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
9
|
13
|
15
|
15
|
19
|
19
|
13
|
13
|
19
|
11
|
|
| Total Equity |
42
N/A
|
48
+12%
|
53
+11%
|
55
+4%
|
60
+8%
|
62
+4%
|
61
-3%
|
57
-6%
|
66
+16%
|
56
-15%
|
|
| Total Liabilities & Equity |
48
N/A
|
54
+11%
|
67
+24%
|
72
+9%
|
82
+13%
|
84
+3%
|
89
+6%
|
87
-3%
|
96
+10%
|
86
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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